Rockefeller Capital Management L.P. Cronos Group Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$2.49 - $3.5 $4 - $7	2 Added 0.05%	3,802 $9,000
Q3 2022 Nov 02, 2022	SELL	$2.82 - $3.58 $33 - $42	-12 Reduced 0.31%	3,800 $10,000
Q1 2022 May 13, 2022	BUY	$3.0 - $4.25 $750 - $1,062	250 Added 7.02%	3,812 $14,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $8,662 - $15,097	2,250 Added 171.49%	3,562 $13,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $5,404 - $8,279	965 Added 278.1%	1,312 $7,000
Q2 2021 Aug 10, 2021	SELL	$7.16 - $9.41 $1,131 - $1,486	-158 Reduced 31.29%	347 $2,000
Q1 2021 May 11, 2021	SELL	$7.52 - $15.55 $14,438 - $29,856	-1,920 Reduced 79.18%	505 $4,000
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $3,625 - $6,416	-725 Reduced 23.02%	2,425 $16,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $704 - $1,005	-142 Reduced 4.31%	3,150 $15,000
Q2 2020 Aug 12, 2020	SELL	$4.84 - $8.02 $2,420 - $4,010	-500 Reduced 13.19%	3,292 $20,000
Q4 2019 Feb 07, 2020	BUY	$6.14 - $9.3 $10,388 - $15,735	1,692 Added 80.57%	3,792 $29,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $19,005 - $33,642	2,100 New	2,100 $19,000

211

47.7M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $714M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

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